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BLACKTHORN INVESTMENT GROUP LLC
> VALE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2015 | Vale S.A. | VALE | 0 | -236,963 | 0 | -3,116,000 | |
06/30/2015 | Vale S.A. | VALE | 0 | -236,963 | 0 | -3,116,000 | |
12/31/2014 | Vale S.A. | VALE | 0 | -236,963 | 0 | -3,116,000 | |
03/31/2014 | Vale S.A. | VALE | 0 | -236,963 | 0 | -3,116,000 | |
09/30/2013 | Vale S.A. | VALE | 0 | -236,963 | 0 | -3,116,000 | |
06/30/2013 | Vale S.A. | VALE | 236,963 | 236,963 | 3,116,000 | 3,116,000 | $13.15 |
03/31/2012 | Vale S.A. | VALE | 0 | -200,000 | 0 | -4,290,000 | |
12/31/2011 | Vale S.A. | VALE | 200,000 | 200,000 | 4,290,000 | 4,290,000 | $21.45 |
09/30/2011 | Vale S.A. | VALE | 0 | -572,428 | 0 | -18,289,000 | |
06/30/2011 | Vale S.A. | VALE | 572,428 | 572,428 | 18,289,000 | 18,289,000 | $31.95 |
12/31/2010 | Vale S.A. | VALE | 0 | -324,569 | 0 | -10,149,000 | |
09/30/2010 | Vale S.A. | VALE | 324,569 | 324,569 | 10,149,000 | 10,149,000 | $31.27 |
09/30/2009 | Vale S.A. | VALE | 0 | -200,000 | 0 | -3,526,000 | |
06/30/2009 | Vale S.A. | VALE | 200,000 | 200,000 | 3,526,000 | 3,526,000 | $17.63 |
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